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Put-Warrant
Symbol:
MELQXZ
ISIN:
CH1530938716
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.26
21:59:30 |
|
0.540
|
0.550
|
CHF |
| Volume |
125,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1530938716 |
| Valor | 153093871 |
| Symbol | MELQXZ |
| Strike | 1,700.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 400.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Mercadolibre Inc. |
| ISIN | US58733R1023 |
| Price |
1,486.70 EUR
|
| Date | 02/04/26 21:59 |
| Ratio | 400.00 |
Key data
| Delta | -0.39 |
| Gamma | 0.00 |
| Vega | 5.80 |
| Distance to Strike | 15.00 |
| Distance to Strike in % | 0.87% |
market maker quality Date: 01/04/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 72,051 |
| Average Sell Volume | 71,841 |
| Average Buy Value | 38,127 CHF |
| Average Sell Value | 38,735 CHF |
| Spreads Availability Ratio | 98.23% |
| Quote Availability | 98.23% |
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